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CARE & CUSTODY (HEALTH) LIMITED

Company TypePrivate Limited
Company Number05881801
Incorporated2006-07-20
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE & CUSTODY (HEALTH) LIMITED was formed on the 20th July 2006 (filed on the 16th August 2016) , and are based in 1 Harlequin Office Park, Fieldfare. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-181,712 on a turnover of £11,693,272 (down 126% from 2013) .

There is 1 major shareholder listed for CARE & CUSTODY (HEALTH) LIMITED with Tascor Services Limited owning the most shares by value.

Addresses

Registered address

1 Harlequin Office Park
Fieldfare
Bristol
BS16 7FN

Financials

31st December 2014 31st December 2013 31st December 2012 31st March 2012 30th April 2011
Cash £255,753 - £325,151 £1,382,324 £1,753,804
Tangible net worth £2,336,672 £2,518,384 £1,807,587 £1,902,445 £698,712
Current liabilities £854,572 £2,099,071 £1,570,701 £1,932,283 £2,192,634
Current assets £2,977,406 £4,656,455 £4,883,825 £3,834,728 £2,891,346
31st December 2014 31st December 2013 31st December 2012 31st March 2012 30th April 2011
Solvency ratios
Current ratio 3.48 2.22 3.11 1.98 1.32
Efficiency ratios
Return on assets -0.06 0.15 -0.02 0.31 -0.10
Return on capital employed 0.03 0.36 -0.13 0.77 -0.40
Gearing ratios
Debt to equity ratio 854572.00 2138071.00 3076241.00 1932283.00 2192634.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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